| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 92,600 | 1,841,000 | 29.64% | Call | |
| 2 | JANE STREET GROUP, LLC | 67,300 | 1,338,000 | 21.54% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,561 | 886,000 | 14.26% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,100 | 857,000 | 13.80% | Put | |
| 5 | JANE STREET GROUP, LLC | 33,453 | 665,000 | 10.71% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,300 | 404,000 | 6.50% | Call | |
| 7 | U S GLOBAL INVESTORS INC | 3,300 | 85,000 | 1.37% | ||
| 8 | MORGAN STANLEY | 2,700 | 54,000 | 0.87% | ||
| 9 | UBS AG | 1,800 | 36,000 | 0.58% | Call | |
| 10 | CITADEL ADVISORS LLC | 1,215 | 24,000 | 0.39% | ||
| 11 | UBS AG | 800 | 16,000 | 0.26% | Put | |
| 12 | CITIGROUP INC | 325 | 6,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
